成立日期：2014-05-06 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：6.82亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额（亿份） |
|---|---|---|---|---|
| 2023-06-30 | 52.99% | 47.01% | 0.50% | 4.65 |
| 2022-12-31 | 56.58% | 43.42% | 0.69% | 6.44 |
| 2022-06-30 | 57.63%% | 42.37%% | 0.72%% | 6.38 |
| 2021-12-31 | 64.02%% | 35.98%% | 0.64%% | 6.75 |
| 2021-06-30 | 72.12%% | 27.88%% | 0.52%% | 7.81 |
| 2020-12-31 | 84.28% | 15.72% | 0.37% | 10.67 |
| 2020-06-30 | 89.79% | 10.21% | 0.44% | 9.72 |
| 2019-12-31 | 84.62% | 15.38% | 0.49% | 7.93 |
| 2019-06-30 | 81.85% | 18.15% | 0.74% | 4.44 |
| 2018-12-31 | 80.87% | 19.13% | 0.73% | 4.09 |
| 2018-06-30 | 60.06% | 39.94% | 1.60% | 1.86 |
| 2017-12-31 | 45.26% | 54.74% | 0.49% | 1.37 |
| 2017-06-30 | 27.87% | 72.13% | 0.53% | 0.99 |
| 2016-12-31 | 45.22% | 54.78% | 0.45% | 1.41 |
| 2016-06-30 | 54.42% | 45.58% | 0.34% | 1.93 |
| 2015-12-31 | 70.32% | 29.68% | 0.13% | 2.95 |
| 2015-06-30 | 69.56% | 30.44% | 0.58% | 4.02 |
| 2014-12-31 | 48.21% | 51.79% | 0.89% | 3.72 |
